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Jeju Beer Co (XKRX:276730) Interest Expense : ₩-1,355 Mil (TTM As of Mar. 2024)


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What is Jeju Beer Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jeju Beer Co's interest expense for the three months ended in Mar. 2024 was ₩ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-1,355 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Jeju Beer Co's Operating Income for the three months ended in Mar. 2024 was ₩ -1,055 Mil. Jeju Beer Co's Interest Expense for the three months ended in Mar. 2024 was ₩ -1 Mil. Jeju Beer Co did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Jeju Beer Co Interest Expense Historical Data

The historical data trend for Jeju Beer Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jeju Beer Co Interest Expense Chart

Jeju Beer Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Interest Expense
-3,054.07 -1,958.09 -446.22 -556.75

Jeju Beer Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -1,354.02 -1.25

Jeju Beer Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,355 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jeju Beer Co  (XKRX:276730) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Jeju Beer Co's Interest Expense for the three months ended in Mar. 2024 was ₩-1 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₩-1,055 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₩2,536 Mil.

Jeju Beer Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Jeju Beer Co did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Jeju Beer Co (XKRX:276730) Business Description

Traded in Other Exchanges
N/A
Address
Agricultural Road 62-11, 228 Dong Dong, 38 Building, 6th Floor, Jung-gu, Seoul, KOR
Jeju Beer Co Ltd is engaged in the alcoholic beverage manufacturing industry.

Jeju Beer Co (XKRX:276730) Headlines

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